Executive Wealth Management, LLC Ishares Tr North Amern Nat Res Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$38.73 - $44.99 $5.41 Million - $6.28 Million	139,621 New	139,621 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$36.55 - $43.66 $5.13 Million - $6.13 Million	140,387 Added 2573.55%	145,842 $5.93 Million
Q3 2022 Nov 10, 2022	BUY	$33.17 - $40.89 $180,942 - $223,054	5,455 New	5,455 $5.46 Million
Q2 2022 Jul 26, 2022	SELL	$35.4 - $45.43 $3.85 Million - $4.94 Million	-108,724 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$31.99 - $41.5 $632,858 - $820,994	-19,783 Reduced 15.39%	108,724 $4.4 Million
Q4 2021 Feb 03, 2022	BUY	$29.85 - $32.91 $3.84 Million - $4.23 Million	128,507 New	128,507 $0
Q3 2021 Oct 27, 2021	SELL	$26.9 - $30.8 $3.59 Million - $4.11 Million	-133,370 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$27.57 - $31.86 $632,621 - $731,059	22,946 Added 20.78%	133,370 $4.06 Million
Q1 2021 May 03, 2021	BUY	$23.53 - $29.44 $2.59 Million - $3.24 Million	109,914 Added 21551.76%	110,424 $3.04 Million
Q3 2019 Oct 30, 2019	BUY	$29.08 - $30.68 $87 - $92	3 Added 0.59%	510 $14,000
Q2 2019 Aug 01, 2019	BUY	N/A	3 Added 0.6%	507 $16,000
Q1 2019 May 02, 2019	SELL	N/A	-1,598 Reduced 76.02%	504 $16,000
Q4 2018 Feb 19, 2019	BUY	N/A	2,102 New	2,102 $57,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

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